5.c) Payment Voucher-2:, tL-4t
SCANDIA
Batch Name 08/18/15 -2nd
Payments
CITY OF SCANDIA
Payments
Current Period: August 2015
User Dollar Amt
Computer Dollar Amt
$388.34
$388.34
$0.00 In Balance
Refer
0 CHISAGO TRUE VALUE
Cash Payment
E 101-43000-221 Equipment Parts
Street saw & blades
Invoice 35381
8/10/2015
Transaction Date
8/14/2015
SECURITY STATE 10100
Refer
0 FRONTIER AG & TURF
Cash Payment
E 101-45000-221 Equipment Parts
equipment parts
Invoice P19950
8/6/2015
Transaction Date
8/14/2015
SECURITY STATE 10100
Refer
0ISFSI
Cash Payment
E 101-42200-433 Dues and Subscriptions
Havener subscription
Invoice 28364
7/1/2015
Transaction Date
8/14/2015
SECURITY STATE 10100
Fund Summary
10100 SECURITY STATE BANK
101 GENERAL FUND
$388.34
$388.34
Pre -Written Check $0.00
Checks to be Generated by the Computer $388.34
Total $388.34
08/14/15 2:18 PM
Page 1
$82.81
Total $82.81
$18053
Total $180.53
$12500
Total $125.00